BW LPG Ltd. (BWLLY) Financials
BWLLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 2.3 billion | 639.9 million |
| Dec. 31, 2023 | 2.5 billion | 934.3 million |
| Sept. 30, 2023 | 2.4 billion | 833.8 million |
| June 30, 2023 | 2.3 billion | 749.7 million |
BWLLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 401.8 million | 663000 |
| Dec. 31, 2023 | 121.6 million | -1.3 million |
| Sept. 30, 2023 | 75.3 million | 1.9 million |
| June 30, 2023 | 81.4 million | 862000 |
BWLLY Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 141.9 million |
| Dec. 31, 2023 | 151.4 million |
| Sept. 30, 2023 | 122.4 million |
| June 30, 2023 | 78.2 million |
BWLLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 330.5 million | - | 169.5 million |
| Dec. 31, 2023 | 290.8 million | - | 157.8 million |
| Sept. 30, 2023 | 302.9 million | - | 206.9 million |
| June 30, 2023 | 334.2 million | - | 208.1 million |
BWLLY Shares Outstanding
BWLLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 2.5 million | - | 16.7 million | - |
| Dec. 31, 2023 | 38.3 million | - | 4.0 million | 56.7 million |
| Sept. 30, 2023 | 1.8 million | - | 10.8 million | - |
| June 30, 2023 | 68.4 million | - | 11.0 million | - |
BWLLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 1.0 billion | 859.8 million |
| Dec. 31, 2023 | 857.1 million | 627.9 million |
| Sept. 30, 2023 | 713.5 million | 574.0 million |
| June 30, 2023 | 459.0 million | 392.5 million |
BWLLY
Price: $15.54
Dividend Yield: 0.23%
Forward Dividend Yield: 404.56%
Payout Ratio: 1722.43%
Dividend Per Share: 62.87 USD
Earnings Per Share: 3.65 USD
P/E Ratio: 4.26
Exchange: PNK
Sector: Industrials
Industry: Marine Shipping
Country: Singapore
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%